Greenwood-Capital-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "AIR",
  "TROW",
  "MCHI",
  "OLLI",
  "RF",
  "MU",
  "ACN",
  "ABT",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BIDU",
  "WRB",
  null,
  null,
  "LNC",
  "DUK",
  "D",
  null,
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "GIS",
  "APYX",
  "HON",
  "HD",
  null,
  "HPQ",
  "MCD",
  "GBCI",
  "QCOM",
  "SCCO",
  "GENI",
  "HUBB",
  "EMXC",
  "EMR",
  "META",
  "MRCY",
  "IVW",
  "PRK",
  "IJH",
  "SWK",
  null,
  null,
  null,
  "L",
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MS",
  "FHN",
  "GE",
  "HXL",
  "INCY",
  "TEVA",
  "FMC",
  null,
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "SRE",
  "RTX",
  "GLD",
  "STX",
  "IBM",
  null,
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "TWLO",
  "TSN",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VO",
  "SDGR",
  "VV",
  "MGNI",
  "SNV",
  "HBIO",
  "UTI",
  "IWV",
  "NJR",
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "APLE",
  "GMED",
  "IEF",
  "SMG",
  null,
  "VRTX",
  "TT",
  "NFG",
  "APH",
  "TAP",
  "IP",
  "GNRC",
  "ICAD",
  "HCKT",
  "INFU",
  "KNF",
  "AMZN",
  "MSI",
  "PFG",
  "IVZ",
  "RMBS",
  "AAON",
  "BBCA",
  "HBAN",
  "VEA",
  "VGLT",
  "VBK",
  "VB",
  "VCTR",
  "V",
  null,
  "WMT",
  "WHR",
  "BBEU",
  "ONTO",
  "FR",
  "JHG",
  "FLR",
  "SOFI",
  "FBNC",
  "KEX",
  "MHK",
  "KEY",
  "SPXC",
  "OKTA",
  "MANH",
  "IXUS",
  "LYB",
  "PEGA",
  null,
  "SPYV",
  "EG",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BMY",
  "CTLP",
  "CG",
  "CASY",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CSCO",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "FIX",
  "CNMD",
  "CEG",
  "CTRA",
  "COST",
  "CRH",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "EWJ",
  null,
  "EFA",
  "J",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 234
Total Value: 741480881
Accession Number: 0001161822-25-000003
Form Type: 13F-HR
CIK: greenwood-capital-associates
Manager Name: Greenwood-Capital-Associates

Data Enrichment

88% identified

206 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $741.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G822

EWJ|46434G822

Shares:5.5K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$741.5M)

808524847

SCHH|808524847

Shares:17.4K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$741.5M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$741.5M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:3.1K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$741.5M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:2.8K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$741.5M)

45409B107

Shares:11.5K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$741.5M)

92206C870

VCIT|92206C870

Shares:4.4K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$741.5M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:8.1K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$741.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$741.5M)

CONMED Corp

CNMD|207410101

Shares:5.8K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$741.5M)

53700T827

Shares:13.6K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$741.5M)

81369Y704

Shares:2.5K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$741.5M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:27.9K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$741.5M)

922908637

VV|922908637

Shares:1.3K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$741.5M)

25434V575

Shares:6.0K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$741.5M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$741.5M)

464287465

EFA|464287465

Shares:3.2K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$741.5M)

921937819

BIV|921937819

Shares:3.4K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$741.5M)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$741.5M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	5.5K	QoQ -65.46% (-10.5K) YoY -95.43% (-115.7K)	All Managers (Combined)	$379.4K	0.1% ($379.4K/$741.5M)	QoQ -64.71% (-$695.8K) YoY -95.61% (-$8.3M)
(SCHHcusip808524847)	17.4K	QoQ +57.91% (+6.4K) YoY +31.64% (+4.2K)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$741.5M)	QoQ +61.28% (+$142.4K) YoY +39.49% (+$106.1K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -3.79% (-42) YoY +7.25% (+72)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$741.5M)	QoQ +6.67% (-$23.3K) YoY +34.69% (+$96.0K)
ONTO INNOVATION INC.(ONTOcusip683344105)	3.1K	QoQ +92.71% (+1.5K) YoY NEW(+3.1K)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$741.5M)	QoQ +40.30% (+$107.0K) YoY NEW(+$372.5K)
SPX Technologies, Inc.(SPXCcusip78473E103)	2.8K	QoQ -42.47% (-2.1K) YoY -60.76% (-4.4K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$741.5M)	QoQ -49.09% (-$349.3K) YoY -58.96% (-$520.5K)
(cusip45409B107)✕	11.5K	QoQ +67.38% (+4.6K) YoY +44.28% (+3.5K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$741.5M)	QoQ +66.85% (+$144.4K) YoY +46.24% (+$113.9K)
(VCITcusip92206C870)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$741.5M)	QoQ +1.85% (+$6.5K) YoY +1.55% (+$5.5K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$741.5M)	QoQ NEW(+$357.6K) YoY NEW(+$357.6K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ 0.00% (-0) YoY -5.29% (-60)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$741.5M)	QoQ -9.08% (-$35.4K) YoY -14.75% (-$61.3K)
CONMED Corp(CNMDcusip207410101)	5.8K	QoQ -0.80% (-47) YoY -9.08% (-581)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$741.5M)	QoQ -12.46% (-$50.0K) YoY -31.43% (-$161.0K)
(cusip53700T827)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$741.5M)	QoQ NEW(+$343.7K) YoY NEW(+$343.7K)
(cusip81369Y704)✕	2.5K	QoQ -63.60% (-4.3K) YoY -74.91% (-7.4K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$741.5M)	QoQ -63.79% (-$573.3K) YoY -73.89% (-$920.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$741.5M)	QoQ NEW(+$324.8K) YoY NEW(+$324.8K)
(VVcusip922908637)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$741.5M)	QoQ NEW(+$321.3K) YoY NEW(+$321.3K)
(cusip25434V575)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$741.5M)	QoQ NEW(+$314.9K) YoY NEW(+$314.9K)
(XLKcusip81369Y803)	1.5K	QoQ -56.13% (-1.9K) YoY -69.65% (-3.5K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$741.5M)	QoQ -61.04% (-$493.1K) YoY -69.91% (-$731.3K)
(EFAcusip464287465)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$741.5M)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
(BIVcusip921937819)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$741.5M)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ +8.37% (-85) YoY +2.70% (-29)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$741.5M)	QoQ -1.70% (-$4.5K) YoY -12.20% (-$35.7K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ -8.67% (-184) YoY -22.65% (-567)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$741.5M)	QoQ +4.53% (-$11.1K) YoY +5.05% (-$12.3K)